PRVDX Mutual Fund

NAV$65.22

TER0.90%

Holdings54

PRVDX Mutual Fund

NAV$65.22

Versatile Bond Portfolio Class A

TER0.90%

Holdings54

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

PRVDX Mutual Fund Sector Allocation

PRVDX sector allocation breaks down across Financials (30.7%), Real Estate (13.6%), Energy (12.8%), Industrials (10.9%), Information Technology (8.9%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRVDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PRVDX geographic allocation shows country exposure. PRVDX overlap calculator reveals how sector exposure compares with other funds.